Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $28M | 0.01% |
590,980
-39,966
| -6% | -$1.9M |
|
1152
iShares New York Muni Bond ETF
NYF
$920M
| $28M | 0.01% |
495,915
+4,566
| +0.9% | +$258K |
|
1153
Ingredion
INGR
$8.07B
| $28M | 0.01% |
370,745
+11,093
| +3% | +$838K |
|
1154
iShares Global Infrastructure ETF
IGF
$8.22B
| $28M | 0.01% |
819,210
-126,013
| -13% | -$4.3M |
|
1155
Incyte
INCY
$16.2B
| $28M | 0.01% |
381,751
-213,163
| -36% | -$15.6M |
|
1156
RH
RH
$4.1B
| $27.9M | 0.01% |
277,970
-107,975
| -28% | -$10.8M |
|
1157
HEICO
HEI
$44.7B
| $27.9M | 0.01% |
374,225
+60,658
| +19% | +$4.53M |
|
1158
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $27.9M | 0.01% |
925,959
+19,931
| +2% | +$601K |
|
|
HZNP
1159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.9M | 0.01% |
940,685
+33,902
| +4% | +$1M |
|
|
QTS
1160
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.8M | 0.01% |
479,253
-52,706
| -10% | -$3.06M |
|
1161
VICI Properties
VICI
$35.4B
| $27.7M | 0.01% |
1,663,355
-362,240
| -18% | -$6.03M |
|
1162
TripAdvisor
TRIP
$2.06B
| $27.6M | 0.01% |
1,585,764
+1,148,658
| +263% | +$20M |
|
1163
PIMCO Dynamic Income Fund
PDI
$7.52B
| $27.5M | ﹤0.01% |
1,242,818
+91,503
| +8% | +$2.02M |
|
1164
Idacorp
IDA
$6.8B
| $27.4M | ﹤0.01% |
312,329
+66,401
| +27% | +$5.83M |
|
1165
PagSeguro Digital
PAGS
$2.78B
| $27.4M | ﹤0.01% |
1,418,414
+54,587
| +4% | +$1.06M |
|
1166
Live Nation Entertainment
LYV
$40.3B
| $27.3M | ﹤0.01% |
600,477
-58,392
| -9% | -$2.65M |
|
1167
Commerce Bancshares
CBSH
$7.97B
| $27.3M | ﹤0.01% |
691,279
+63,158
| +10% | +$2.49M |
|
1168
Lamar Advertising Co
LAMR
$13B
| $27.3M | ﹤0.01% |
531,836
-83,373
| -14% | -$4.28M |
|
1169
East-West Bancorp
EWBC
$15.2B
| $27.2M | ﹤0.01% |
1,057,854
-340,912
| -24% | -$8.78M |
|
1170
Graphic Packaging
GPK
$6.14B
| $27.2M | ﹤0.01% |
2,226,671
-223,959
| -9% | -$2.73M |
|
|
LX
1171
LexinFintech Holdings
LX
$962M
| $27.1M | ﹤0.01% |
3,051,314
+1,669,536
| +121% | +$14.8M |
|
1172
Baker Hughes
BKR
$46.1B
| $27M | ﹤0.01% |
2,572,154
-2,467,810
| -49% | -$25.9M |
|
1173
Energizer
ENR
$2.02B
| $27M | ﹤0.01% |
892,468
-187,558
| -17% | -$5.67M |
|
1174
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $27M | ﹤0.01% |
460,036
+186,742
| +68% | +$11M |
|
|
FL
1175
DELISTED
Foot Locker
FL
| $26.9M | ﹤0.01% |
1,219,447
+592,992
| +95% | +$13.1M |
|